| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 405.50p | 1,345 | £5,454 | Buy | O |
| 13:01 | 393.55p | 930 | £3,660 | Sell | O |
| 15:49 | 404.00p | 250 | £1,010 | Buy | O |
| 15:48 | 404.00p | 250 | £1,010 | Buy | O |
| 13:32 | 408.50p | 17,550 | £71,692 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 408.50p | 17,550 | £71,692 | Buy | O |
| 14:14 | 394.81p | 10,000 | £39,481 | Sell | O |
| 13:10 | 390.38p | 8,000 | £31,230 | Sell | O |
| 13:10 | 390.00p | 8,000 | £31,200 | Sell | O |
| 14:14 | 394.60p | 4,015 | £15,843 | Sell | O |
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